24.8114
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 24.8114 | +2.14% |
| 2025/04/06 | 24.2905 | -2.40% |
| 2025/04/03 | 24.8872 | -2.01% |
| 2025/04/02 | 25.3989 | -1.29% |
| 2025/04/01 | 25.7302 | +0.21% |
| 2025/03/31 | 25.6775 | +0.76% |
| 2025/03/30 | 25.4849 | -0.94% |
| 2025/03/27 | 25.7260 | -1.08% |
| 2025/03/26 | 26.0081 | -0.40% |
| 2025/03/25 | 26.1121 | -0.31% |
